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Closed 22 July 6:12AM

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 697.23M1.01B1.61B1.84B1.65B
Total Current Assets 21.63M238.99M48.34M69.47M60.38M
Cash and Equivalents 8.14M220.19M003.46M
Total Non-Current Assets 695.74M1.01B1.32B1.36B1.24B
Total Liabilities 1.5M2.82M286.83M473.44M403.37M
Total Current Liabilities 867k1.32M4.59M4.52M7.08M
Total Non-Current Liabilities 629k1.5M559.1M933.5M787.92M
Total Equity 695.74M1.01B1.32B1.36B1.24B
Common Equity 647M1.03B1.43B1.52B1.53B
Retained Earnings 653k-69.39M-150.56M-208.5M-337.17M

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